Equal-WT
WhaleScore 2.0
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BLUECREST CAPITAL MANAGEMENT LTD
ST HELIER Y9
Hedge Fund
Investment Advisor
Bluecrest Capital Management LTD is based out of St Helier. Bluecrest Capital Management LTD is a hedge fund with 27 clients and discretionary assets under management (AUM) of $86,644,351,099 (Form ADV from 2018-06-06). Their last reported 13F filing for Q1 2025 included $2,323,654,556 in managed 13F securities
and a top 10 holdings concentration of 83.34%. Bluecrest Capital Management LTD's largest holding is Xtrackers Harvest CSI 300 China A-Shares ETF with shares held of 25,650,000. Whalewisdom has at least 88 13F filings, 3 13D filings, 99 13G filings, and 2 Form 4 filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ASHR Xtrackers Harvest CS (CALL) | 24.65% |
| QQQ Invesco QQQ Trust, S (CALL) | 4.29% |
| DIA SPDR Dow Jones Indus (PUT) | 3.25% |
| SPY SPDR S&P 500 ETF TRU | 2.82% |
| TSM Taiwan Semiconductor | 2.36% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IVV iShares Core S&P 500 | 25.45% |
| LQD iShares iBoxx $ Inve (CALL) | 7.53% |
| XBI SPDR Biotech ETF | 3.89% |
| GLD SPDR Gold Shares ETF (CALL) | 1.5% |
| IBIT iShares Bitcoin Trus (CALL) | 1.5% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| ASHR Xtrackers Harvest CS(CALL) | 29.33% |
| GLD SPDR Gold Shares ETF(PUT) | 13.33% |
| QQQ Invesco QQQ Trust, S(CALL) | 8.98% |
| GLD SPDR Gold Shares ETF(CALL) | 8.06% |
| ASHR Xtrackers Harvest CS | 6.67% |
2025-03-31
13F Activity
| Market Value | $2.32b, Prior: $3.55b |
| Inflows (Outflows) as % of Total MV | (-32.1485)% |
| New Purchases | 28 stocks |
| Added To | 15 stocks |
| Sold out of | 49 stocks |
| Reduced holdings in | 17 stocks |
| Top 10 Holdings % | 83.34% |
| Turnover %[1] | 62.6% |
| Turnover Alt %[2] | 39.84% |
| Time Held Top 20 | 2.2 quarters |
| Time Held Top 10 | 3.3 quarters |
| Time Held All | 4.93 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31